TravelSky Technology Limited (HKG:0696)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.03
+0.16 (1.62%)
Apr 15, 2026, 9:53 AM HKT

TravelSky Technology Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
28,88230,08130,43339,50448,28238,392
Market Cap Growth
-14.62%-1.15%-22.96%-18.18%25.76%-29.84%
Enterprise Value
16,28916,99119,22327,85136,41729,063
Last Close Price
9.8710.2810.1512.9415.7512.46
PE Ratio
11.0911.5413.7925.6368.1156.73
Forward PE
10.3611.1112.4314.4031.6417.16
PS Ratio
2.963.083.245.138.205.71
PB Ratio
1.051.101.251.712.161.63
P/TBV Ratio
1.181.231.411.992.501.87
P/FCF Ratio
12.8313.3713.16-41.0012.71
P/OCF Ratio
8.889.2511.32260.9231.9610.63
EV/Sales Ratio
1.671.742.053.626.184.32
EV/EBITDA Ratio
4.464.666.6911.4425.4216.26
EV/EBIT Ratio
6.156.428.8919.2897.9645.07
EV/FCF Ratio
7.247.558.32-30.939.62
Debt / Equity Ratio
0.080.080.060.050.020.00
Debt / EBITDA Ratio
0.630.630.520.480.280.04
Debt / FCF Ratio
1.021.020.67-0.360.03
Net Debt / Equity Ratio
-0.49-0.49-0.50-0.47-0.53-0.53
Net Debt / EBITDA Ratio
-3.65-3.65-4.21-4.49-8.32-7.06
Net Debt / FCF Ratio
-5.91-5.91-5.2325.40-10.12-4.18
Asset Turnover
0.280.280.310.270.210.23
Inventory Turnover
53.4453.4451.4239.6143.2447.65
Quick Ratio
2.852.853.002.873.193.20
Current Ratio
3.053.053.052.933.263.28
Return on Equity (ROE)
10.13%10.13%9.69%7.10%3.49%3.22%
Return on Assets (ROA)
4.73%4.73%4.44%3.11%0.83%1.40%
Return on Invested Capital (ROIC)
16.83%17.62%15.96%11.60%3.35%4.81%
Return on Capital Employed (ROCE)
9.40%9.40%8.80%6.20%1.60%2.70%
Earnings Yield
9.02%8.66%7.25%3.90%1.47%1.76%
FCF Yield
7.79%7.48%7.60%-1.09%2.44%7.87%
Dividend Yield
3.20%2.99%2.51%1.36%0.38%0.54%
Payout Ratio
--24.31%11.89%26.11%10.69%
Total Shareholder Return
3.14%2.99%2.51%1.36%0.38%0.54%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.